Guangdong Xianglu Tungsten Co., Ltd. (SHE:002842)
China · Delayed Price · Currency is CNY 22.28
+0.50 (2.30%)
Jan 23, 2026, 3:04 PM CST
SHE:002842 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -5.3 | -89.5 | -129.12 | -41.26 | 24.75 | 41.58 | Upgrade |
Depreciation & Amortization | 74.27 | 74.27 | 80.38 | 78.4 | 71.84 | 57.26 | Upgrade |
Other Amortization | 4.31 | 4.31 | 4.08 | 4.04 | 4.74 | 2.68 | Upgrade |
Loss (Gain) From Sale of Assets | -14.53 | -14.53 | -0.06 | 0.02 | 0.81 | -28.11 | Upgrade |
Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 36.17 | 19.82 | 2.8 | 2.11 | Upgrade |
Loss (Gain) From Sale of Investments | 1.49 | 1.49 | -0.05 | -0.26 | -1.39 | - | Upgrade |
Provision & Write-off of Bad Debts | 3 | 3 | 6.29 | 0.74 | -1.9 | -5.6 | Upgrade |
Other Operating Activities | -48.17 | 76.55 | 72.71 | 34.78 | 49.89 | 52.72 | Upgrade |
Change in Accounts Receivable | -5.89 | -5.89 | -244.53 | -64.16 | -34.2 | 84.54 | Upgrade |
Change in Inventory | -37.11 | -37.11 | 9.13 | 23.68 | -153.39 | -180.69 | Upgrade |
Change in Accounts Payable | 36.05 | 36.05 | 217.56 | 1.51 | 71.47 | 51.53 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 0.21 | -12.03 | Upgrade |
Operating Cash Flow | -0.44 | 40.08 | 49.77 | 58.86 | 31.07 | 59.38 | Upgrade |
Operating Cash Flow Growth | - | -19.47% | -15.44% | 89.43% | -47.67% | - | Upgrade |
Capital Expenditures | -83.28 | -36.58 | -72.25 | -46.36 | -61.47 | -116.11 | Upgrade |
Sale of Property, Plant & Equipment | 7.34 | 81.07 | 2.64 | 0.04 | 69.65 | 24.77 | Upgrade |
Investment in Securities | -1 | - | - | - | 10.89 | 16 | Upgrade |
Other Investing Activities | -1.49 | -1.49 | 0.05 | 0.75 | 13.2 | -1.68 | Upgrade |
Investing Cash Flow | -78.42 | 43.01 | -69.56 | -45.57 | 32.27 | -77.03 | Upgrade |
Long-Term Debt Issued | - | 647.16 | 662.22 | 558.79 | 855.22 | 698 | Upgrade |
Total Debt Issued | 778.22 | 647.16 | 662.22 | 558.79 | 855.22 | 698 | Upgrade |
Long-Term Debt Repaid | - | -660.57 | -623.35 | -585.43 | -883.24 | -622.17 | Upgrade |
Total Debt Repaid | -649.63 | -660.57 | -623.35 | -585.43 | -883.24 | -622.17 | Upgrade |
Net Debt Issued (Repaid) | 128.58 | -13.4 | 38.88 | -26.64 | -28.02 | 75.84 | Upgrade |
Issuance of Common Stock | - | - | - | - | 25.17 | - | Upgrade |
Repurchase of Common Stock | -7.27 | -7.27 | -7.64 | - | -3.65 | -5.5 | Upgrade |
Common Dividends Paid | -28.51 | -33.3 | -38.8 | -63.97 | -42.77 | -57.99 | Upgrade |
Other Financing Activities | 7.54 | - | - | - | -2.47 | -12.63 | Upgrade |
Financing Cash Flow | 100.34 | -53.97 | -7.56 | -90.61 | -51.73 | -0.29 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | 3.15 | 0.41 | 7.23 | -0.92 | -2.53 | Upgrade |
Net Cash Flow | 21.23 | 32.26 | -26.95 | -70.1 | 10.69 | -20.46 | Upgrade |
Free Cash Flow | -83.71 | 3.5 | -22.48 | 12.5 | -30.39 | -56.73 | Upgrade |
Free Cash Flow Margin | -4.06% | 0.20% | -1.25% | 0.75% | -1.99% | -4.40% | Upgrade |
Free Cash Flow Per Share | -0.27 | 0.01 | -0.08 | 0.04 | -0.11 | -0.20 | Upgrade |
Cash Income Tax Paid | 10.45 | 19.11 | 29.77 | -53.61 | 15.85 | 8.53 | Upgrade |
Levered Free Cash Flow | -94.96 | -40.09 | -64.64 | -68.7 | -6.8 | -144.87 | Upgrade |
Unlevered Free Cash Flow | -68.06 | -6.1 | -27.89 | -33.65 | 20.6 | -115.71 | Upgrade |
Change in Working Capital | -16.02 | -16.02 | -20.62 | -37.42 | -120.46 | -63.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.